Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$465M |
| 2 |
MSCI
MSCI
|
$357M |
| 3 |
NVIDIA
NVDA
|
$263M |
| 4 |
American Water Works
AWK
|
$245M |
| 5 |
Veralto
VLTO
|
$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$452M |
| 2 |
Hershey
HSY
|
$350M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$283M |
| 5 |
3M
MMM
|
$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$31.9B
| $1.97M | ﹤0.01% |
33,553
+1,257
| +4% | +$73.7K |
|
702
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.95M | ﹤0.01% |
349,900
+41,400
| +13% | +$231K |
|
703
Methode Electronics
MEI
$250M
| $1.94M | ﹤0.01% |
189,628
-34,972
| -16% | -$358K |
|
704
Dollar Tree
DLTR
$20.6B
| $1.92M | ﹤0.01% |
18,230
+597
| +3% | +$62.8K |
|
705
Tyler Technologies
TYL
$24.2B
| $1.89M | ﹤0.01% |
3,751
+213
| +6% | +$107K |
|
706
Brown & Brown
BRO
$31.3B
| $1.88M | ﹤0.01% |
20,911
+809
| +4% | +$72.9K |
|
707
AerCap
AER
$22B
| $1.88M | ﹤0.01% |
20,018
+1,993
| +11% | +$187K |
|
708
Garmin
GRMN
$45.7B
| $1.86M | ﹤0.01% |
11,492
+1,381
| +14% | +$224K |
|
709
Church & Dwight Co
CHD
$23.3B
| $1.85M | ﹤0.01% |
17,833
+638
| +4% | +$66.2K |
|
710
Nasdaq
NDAQ
$53.6B
| $1.83M | ﹤0.01% |
30,493
+6,226
| +26% | +$373K |
|
711
NVR
NVR
$23.5B
| $1.81M | ﹤0.01% |
234
+13
| +6% | +$101K |
|
712
Ares Management
ARES
$38.9B
| $1.79M | ﹤0.01% |
13,182
+690
| +6% | +$93.7K |
|
713
PTC
PTC
$25.6B
| $1.77M | ﹤0.01% |
9,605
+365
| +4% | +$67.2K |
|
714
Lennox International
LII
$20.3B
| $1.75M | ﹤0.01% |
3,199
+575
| +22% | +$315K |
|
715
GoDaddy
GDDY
$20.1B
| $1.74M | ﹤0.01% |
12,501
+719
| +6% | +$100K |
|
716
Rapid7
RPD
$1.32B
| $1.72M | ﹤0.01% |
39,537
-5,976
| -13% | -$260K |
|
717
Keurig Dr Pepper
KDP
$38.9B
| $1.72M | ﹤0.01% |
51,076
+4,808
| +10% | +$162K |
|
718
Energy Recovery
ERII
$767M
| $1.71M | ﹤0.01% |
129,076
-22,663
| -15% | -$301K |
|
719
Target Hospitality
TH
$876M
| $1.71M | ﹤0.01% |
198,275
-35,215
| -15% | -$303K |
|
720
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.71M | ﹤0.01% |
111,755
-5,520
| -5% | -$84.3K |
|
721
LPL Financial
LPLA
$26.6B
| $1.7M | ﹤0.01% |
6,131
+262
| +4% | +$72.8K |
|
722
CF Industries
CF
$13.7B
| $1.7M | ﹤0.01% |
22,605
+4,337
| +24% | +$326K |
|
723
Zimmer Biomet
ZBH
$20.9B
| $1.7M | ﹤0.01% |
15,724
+570
| +4% | +$61.7K |
|
724
Invitation Homes
INVH
$18.5B
| $1.65M | ﹤0.01% |
46,553
+2,160
| +5% | +$76.6K |
|
725
Bio-Rad Laboratories Class A
BIO
$8B
| $1.65M | ﹤0.01% |
6,019
-291
| -5% | -$79.7K |
|